New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$63.1M
3
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.9M 0.04%
818,789
+42,940
327
$20.8M 0.04%
111,396
-28
328
$20.8M 0.04%
102,382
-33
329
$20.8M 0.04%
75,450
-3,978
330
$20.7M 0.04%
373,772
+3,361
331
$20.6M 0.04%
757,173
-49,053
332
$20.6M 0.04%
268,586
+8,961
333
$20.5M 0.04%
192,542
-2,261
334
$20.5M 0.04%
352,981
-5,348
335
$20.4M 0.04%
119,393
+30
336
$20.3M 0.04%
121,822
-2,013
337
$20.3M 0.04%
197,610
-1,453
338
$20.2M 0.04%
81,749
+2,142
339
$20.2M 0.04%
299,794
+14
340
$20M 0.04%
105,214
-4,174
341
$20M 0.04%
756,965
+57,267
342
$19.8M 0.04%
191,418
+6,536
343
$19.7M 0.04%
70,512
-5,248
344
$19.6M 0.04%
409,471
+3,360
345
$19.4M 0.04%
365,834
-1,604
346
$19.4M 0.04%
384,099
-50,516
347
$19.3M 0.04%
817,896
-49,527
348
$19.3M 0.04%
99,844
-31
349
$19.2M 0.04%
87,236
-4,151
350
$19.2M 0.04%
182,865
-202
12 13
14
15 16